Tokyo Rope Mfg. Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,148
4,599
2,809
2,381
3,061
693
Depreciation, Depletion & Amortization
1,793
2,002
2,144
2,031
2,078
2,309
Other Funds
1,235
-
-
89
2,232
192
Funds from Operations
4,881
6,092
4,762
5,470
4,658
2,812
Changes in Working Capital
2,502
1,752
522
1,979
456
435
Net Operating Cash Flow
2,379
7,844
4,240
3,491
4,202
3,247
Capital Expenditures
2,835
2,152
2,108
1,566
2,978
Sale of Fixed Assets & Businesses
57
245
61
2,981
142
Purchase/Sale of Investments
753
243
27
709
405
Net Investing Cash Flow
2,127
1,744
2,166
100
3,475
Cash Dividends Paid - Total
3
2
82
646
647
Issuance/Reduction of Debt, Net
1,664
6,018
2,290
4,283
3,006
Net Financing Cash Flow
2,906
3,525
2,087
5,319
123
Net Change in Cash
3,600
2,518
79
1,424
874
Free Cash Flow
456
5,692
2,132
1,925
1,224
Net Assets from Acquisitions
-
-
-
-
21
Other Sources
139
163
133
113
203
Change in Capital Stock
4
2,495
285
299
2
Exchange Rate Effect
946
57
66
504
24
Other Uses
241
243
279
920
416
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